Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 22 Oct 2026

Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing

IE00B945VV12ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the “Index”).

Growth of 100

1002003002016201920222025
Fund304
2013-05 → 2026-09 · rebased to 100

Key facts

TER0.10%
Fund sizeEUR 7.8bn
Inception2013-05-21
Holdings544
CurrencyEUR
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.05%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ASML Holding NV4.90%
  2. 02HSBC Holdings plc2.40%
  3. 03Roche Holding AG2.20%
  4. 04Shell plc2.00%
  5. 05Novartis AG1.90%
  6. 06AstraZeneca plc1.70%
  7. 07Nestle SA1.60%
  8. 08Siemens AG1.60%
  9. 09SAP SE1.50%
  10. 10Banco Santander SA1.40%

Sectors

26%Financials
  • Financials26.2%
  • Industrials18.0%
  • Health Care12.5%
  • Technology9.4%
  • Consumer Staples7.3%
  • Consumer Discretionary7.1%
  • Energy6.6%
  • Other12.0%
  • 0.9% not disclosed

Countries

  1. United Kingdom22.8%
  2. France14.1%
  3. Switzerland14.1%
  4. Germany13.3%
  5. Netherlands8.8%
  6. Spain6.3%
  7. Italy5.6%
  8. Sweden5.1%
  9. Denmark2.4%
  10. Finland1.8%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

−2.6%2020+25.2%2021−10.0%2022+16.5%2023+9.4%2024+19.9%2025
Fund FTSE Developed Europe Index in EUR

Annualised returns

PeriodFundIndexDiff
1 Year+16.93%+16.60%+0.33%
3 Years p.a.+15.39%+15.07%+0.32%
5 Years p.a.+10.18%+9.85%+0.33%
10 Years p.a.+9.37%+9.09%+0.28%
Since Inception+8.45%+8.17%+0.28%

Risk & valuation metrics

Volatility 3y10.53%
Sharpe 3y1.21
Max drawdown-7.7%
P/E ratio17.0x
Income yield2.71%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.